LONGFELLOW INVESTMENT MANAGEMENT CO LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 216 filers reported holding HESS MIDSTREAM LP in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q2 2024$12,599,640
-9.9%
345,764
-10.6%
3.16%
+0.1%
Q1 2024$13,977,396
+14.2%
386,8640.0%3.16%
+4.7%
Q4 2023$12,236,508
+8.6%
386,8640.0%3.02%
+1.2%
Q3 2023$11,269,348
-14.6%
386,864
-10.1%
2.98%
-1.6%
Q2 2023$13,201,267
+100.5%
430,289
+89.1%
3.03%
+101.2%
Q1 2023$6,584,950
-3.3%
227,5380.0%1.51%
-2.3%
Q4 2022$6,807,937
+17.2%
227,5380.0%1.54%
+30.0%
Q3 2022$5,807,000
-8.9%
227,5380.0%1.19%
-13.7%
Q2 2022$6,372,000
+66.0%
227,538
+77.9%
1.38%
+122.3%
Q1 2022$3,839,000
+8.6%
127,9370.0%0.62%
+7.7%
Q4 2021$3,535,000127,9370.58%
Other shareholders
HESS MIDSTREAM LP shareholders Q4 2023
NameSharesValueWeighting ↓
Kercheville Advisors, LLC 217,182$5,542,0005.67%
GoodHaven Capital Management 143,692$3,667,0002.65%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 966,090$24,655,0002.49%
Heronetta Management, L.P. 131,200$3,348,0002.40%
Energy Income Partners, LLC 3,168,911$80,870,0001.89%
ALPS ADVISORS INC 6,202,117$158,278,0001.50%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 234,837$5,994,0001.42%
NBW CAPITAL LLC 185,360$4,730,0001.27%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 227,538$5,807,0001.19%
Pinnacle Holdings, LLC 86,177$2,199,237,0001.03%
View complete list of HESS MIDSTREAM LP shareholders